TC
TECD

TradeLink Capital’s Tech Data Corp TECD Stock Holding History

TradeLink Capital’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,246
Closed -$206K – 396
2014
Q4 		$206K Hold
3,246
– – 0.27% 131
2014
Q3 		$192K Buy
+3,246
New +$210K 0.31% 125

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeLink Capital's TECD Position: Q1 2015 in Review

TradeLink Capital sold out of Tech Data Corp (TECD) in Q1 2015, closing a stake of 3,246 shares — an estimated $206K sold.

TradeLink Capital first reported a position in TECD in Q3 2014 and held it in 2 quarters. The position peaked at $206K in Q4 2014. 213 funds tracked by Wall St. Rank hold TECD as of Q1 2015.

  • TradeLink Capital reported no remaining Tech Data Corp position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 3,246 Tech Data Corp shares in Q1 2015, an estimated $206K.
  • TradeLink Capital first reported a position in Tech Data Corp in Q3 2014 and held it in 2 quarters.
  • TradeLink Capital's Tech Data Corp position peaked at $206K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.